CMS Info Systems Limited (NSE:CMSINFO)
India flag India · Delayed Price · Currency is INR
436.55
-11.80 (-2.63%)
Mar 13, 2025, 3:30 PM IST

CMS Info Systems Statistics

Total Valuation

NSE:CMSINFO has a market cap or net worth of INR 71.75 billion. The enterprise value is 67.16 billion.

Market Cap 71.75B
Enterprise Value 67.16B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date Feb 11, 2025

Share Statistics

NSE:CMSINFO has 164.37 million shares outstanding. The number of shares has increased by 3.43% in one year.

Current Share Class n/a
Shares Outstanding 164.37M
Shares Change (YoY) +3.43%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) 6.44%
Owned by Institutions (%) 53.64%
Float 153.79M

Valuation Ratios

The trailing PE ratio is 19.79 and the forward PE ratio is 17.00. NSE:CMSINFO's PEG ratio is 0.83.

PE Ratio 19.79
Forward PE 17.00
PS Ratio 2.91
PB Ratio 3.38
P/TBV Ratio 3.81
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.83
Financial Ratio History

Enterprise Valuation

EV / Earnings 18.33
EV / Sales 2.76
EV / EBITDA 10.81
EV / EBIT 14.55
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.09
Debt / EBITDA 0.30
Debt / FCF n/a
Interest Coverage 26.17

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 13.81%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 3.03M
Profits Per Employee 455,565
Employee Count 8,041
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.17% in the last 52 weeks. The beta is 0.34, so NSE:CMSINFO's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change +9.17%
50-Day Moving Average 446.37
200-Day Moving Average 508.78
Relative Strength Index (RSI) 44.97
Average Volume (20 Days) 488,485

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, NSE:CMSINFO had revenue of INR 24.33 billion and earned 3.66 billion in profits. Earnings per share was 22.06.

Revenue 24.33B
Gross Profit 21.71B
Operating Income 4.62B
Pretax Income 4.92B
Net Income 3.66B
EBITDA 5.78B
EBIT 4.62B
Earnings Per Share (EPS) 22.06
Full Income Statement

Balance Sheet

The company has 6.46 billion in cash and 1.86 billion in debt, giving a net cash position of 4.59 billion or 27.94 per share.

Cash & Cash Equivalents 6.46B
Total Debt 1.86B
Net Cash 4.59B
Net Cash Per Share 27.94
Equity (Book Value) 21.02B
Book Value Per Share 129.02
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 89.26%, with operating and profit margins of 18.98% and 15.06%.

Gross Margin 89.26%
Operating Margin 18.98%
Pretax Margin 20.23%
Profit Margin 15.06%
EBITDA Margin 23.77%
EBIT Margin 18.98%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 1.45%.

Dividend Per Share 6.50
Dividend Yield 1.45%
Dividend Growth (YoY) -10.34%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -3.43%
Shareholder Yield -1.98%
Earnings Yield 5.11%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a